Beacon Pointe Advisors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,037
| Closed | -$237K | – | 1356 |
|
|
2023
Q4 | $237K | Sell |
16,037
-14,714
| -48% | -$218K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $397K | Sell |
30,751
-14,192
| -32% | -$183K | ﹤0.01% | 951 |
|
|
2023
Q2 | $715K | Buy |
44,943
+25,528
| +131% | +$406K | 0.01% | 611 |
|
|
2023
Q1 | $433K | Buy |
19,415
+9,395
| +94% | +$210K | 0.01% | 809 |
|
|
2022
Q4 | $169K | Buy |
+10,020
| New | +$169K | ﹤0.01% | 1004 |
|
|
2022
Q2 | – | Sell |
-11,474
| Closed | -$434K | – | 1176 |
|
|
2022
Q1 | $434K | Buy |
11,474
+4,487
| +64% | +$170K | 0.01% | 842 |
|
|
2021
Q4 | $211K | Sell |
6,987
-5
| -0.1% | -$151 | 0.01% | 858 |
|
|
2021
Q3 | $276K | Sell |
6,992
-368
| -5% | -$14.5K | 0.01% | 739 |
|
|
2021
Q2 | $333K | Buy |
+7,360
| New | +$333K | 0.01% | 630 |
|